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CF DSMCP Investment Funds - Westchester Fund

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CFWSS1A:LN
1,923.92
GBp
52.09
2.78%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1,563.49 - 2,084.14
1 Yr Return
18.68%
YTD Return
5.01%
Previous Close
1,871.83
52Wk Range
1,563.49 - 2,084.14
1 Yr Return
18.68%
YTD Return
5.01%
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
1,923.92
Total Assets (m USD) (on 07/31/2015)
57.485
Inception Date
11/29/2013
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 51.40 k 5.82 m 7.03
Priceline Group Inc/The 3.15 k 3.93 m 4.75
Tencent Holdings Ltd 184.65 k 3.90 m 4.71
Allergan plc 12.58 k 3.63 m 4.38
Biogen Inc 9.25 k 3.55 m 4.29
Cognizant Technology Solutions 59.05 k 3.54 m 4.27
Starbucks Corp 65.90 k 3.34 m 4.03
Visa Inc 47.46 k 3.19 m 3.86
Alexion Pharmaceuticals Inc 16.60 k 2.88 m 3.48
Dollar Tree Inc 37.20 k 2.88 m 3.48
Profile
CF DSMCP Investment Funds - The Westchester Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective is to provide capital appreciation through investment in US-based growing corporations with attractive returns, solid business fundamentals and intelligent management.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555